Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
956
Total value ($000)
$43,135,382
Net value change ($000)
+3,168,485 (7.9%)
New positions
46
Sold out positions
52
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 770,024 NEW
EME 317,831 43.7%
WRB 167,251 33.7%
PRI 160,250 21.1%
EFX 157,106 24.6%
SAIA 140,936 39.7%
LPLA 123,243 24.7%
LII 122,396 18.3%
RYAN 101,767 23.3%
BJ 97,298 387.3%
Top Reduces (Value $000, Stocks/ETFs)
COO -658,446 -100.0%
AKX -225,298 -48.3%
MKTX -192,117 -99.5%
BILL -174,327 -90.2%
MANH -119,054 -21.2%
MDY -99,035 -78.1%
DLB -78,401 -16.8%
DAVA -67,970 -29.4%
EXPO -51,177 -12.4%
BF-A -41,882 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type